Teachers Retirement System of the State of Kentucky’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,200
| Closed | -$3.52M | – | 1692 |
|
|
2023
Q4 | $3.52M | Buy |
101,200
+13,500
| +15% | +$470K | 0.03% | 428 |
|
|
2023
Q3 | $2.72M | Buy |
87,700
+1,000
| +1% | +$31K | 0.03% | 499 |
|
|
2023
Q2 | $2.77M | Sell |
86,700
-251,210
| -74% | -$8.04M | 0.03% | 503 |
|
|
2023
Q1 | $11.2M | Buy |
337,910
+2,100
| +0.6% | +$69.5K | 0.11% | 225 |
|
|
2022
Q4 | $11.6M | Buy |
335,810
+78,800
| +31% | +$2.73M | 0.12% | 217 |
|
|
2022
Q3 | $8.18M | Buy |
+257,010
| New | +$8.18M | 0.1% | 232 |
|
|
2022
Q1 | $11M | Hold |
317,630
| – | – | 0.11% | 234 |
|
|
2021
Q4 | $13.9M | Hold |
317,630
| – | – | 0.12% | 209 |
|
|
2021
Q3 | $14.5M | Hold |
317,630
| – | – | 0.14% | 199 |
|
|
2021
Q2 | $14.4M | Hold |
317,630
| – | – | 0.13% | 211 |
|
|
2021
Q1 | $13.8M | Sell |
317,630
-42,870
| -12% | -$1.87M | 0.14% | 210 |
|
|
2020
Q4 | $15.2M | Hold |
360,500
| – | – | 0.15% | 181 |
|
|
2020
Q3 | $11.9M | Buy |
360,500
+56,000
| +18% | +$1.85M | 0.14% | 190 |
|
|
2020
Q2 | $8.72M | Hold |
304,500
| – | – | 0.1% | 246 |
|
|
2020
Q1 | $7.17M | Hold |
304,500
| – | – | 0.1% | 250 |
|
|
2019
Q4 | $12.2M | Hold |
304,500
| – | – | 0.13% | 205 |
|
|
2019
Q3 | $10.7M | Hold |
304,500
| – | – | 0.13% | 217 |
|
|
2019
Q2 | $10.5M | Hold |
304,500
| – | – | 0.13% | 212 |
|
|
2019
Q1 | $11M | Buy |
304,500
+14,400
| +5% | +$520K | 0.14% | 200 |
|
|
2018
Q4 | $10.7M | Hold |
290,100
| – | – | 0.15% | 184 |
|
|
2018
Q3 | $14M | Hold |
290,100
| – | – | 0.17% | 168 |
|
|
2018
Q2 | $14.2M | Hold |
290,100
| – | – | 0.17% | 169 |
|
|
2018
Q1 | $15.2M | Hold |
290,100
| – | – | 0.18% | 154 |
|
|
2017
Q4 | $15.2M | Hold |
290,100
| – | – | 0.18% | 160 |
|
|
2017
Q3 | $13.1M | Buy |
290,100
+75,000
| +35% | +$3.39M | 0.16% | 175 |
|
|
2017
Q2 | $9.97M | Hold |
215,100
| – | – | 0.12% | 220 |
|
|
2017
Q1 | $9.89M | Hold |
215,100
| – | – | 0.12% | 219 |
|
|
2016
Q4 | $8.84M | Buy |
215,100
+12,000
| +6% | +$493K | 0.11% | 221 |
|
|
2016
Q3 | $7.39M | Hold |
203,100
| – | – | 0.09% | 264 |
|
|
2016
Q2 | $6.05M | Sell |
203,100
-154,400
| -43% | -$4.6M | 0.08% | 291 |
|
|
2016
Q1 | $13.9M | Hold |
357,500
| – | – | 0.18% | 138 |
|
|
2015
Q4 | $16.1M | Sell |
357,500
-54,400
| -13% | -$2.45M | 0.21% | 122 |
|
|
2015
Q3 | $17.8M | Buy |
411,900
+54,400
| +15% | +$2.36M | 0.23% | 104 |
|
|
2015
Q2 | $20.1M | Sell |
357,500
-45,000
| -11% | -$2.53M | 0.24% | 105 |
|
|
2015
Q1 | $21.2M | Hold |
402,500
| – | – | 0.24% | 103 |
|
|
2014
Q4 | $20.1M | Hold |
402,500
| – | – | 0.23% | 111 |
|
|
2014
Q3 | $20.4M | Buy |
402,500
+90,000
| +29% | +$4.56M | 0.24% | 104 |
|
|
2014
Q2 | $16.1M | Sell |
312,500
-90,500
| -22% | -$4.67M | 0.19% | 140 |
|
|
2014
Q1 | $19M | Hold |
403,000
| – | – | 0.22% | 112 |
|
|
2013
Q4 | $18.3M | Buy |
403,000
+82,000
| +26% | +$3.72M | 0.21% | 124 |
|
|
2013
Q3 | $11.6M | Hold |
321,000
| – | – | 0.11% | 198 |
|
|
2013
Q2 | $10.3M | Buy |
+321,000
| New | +$10.3M | 0.1% | 203 |
|